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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$599M
Cap. Flow
+$236M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$220M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$36.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.76%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
701
Community Trust Bancorp
CTBI
$1.43B
$1.5M 0.01%
32,274
-3,457
-10% -$149K
MCHP icon
702
Microchip Technology
MCHP
$40.7B
$1.5M 0.01%
33,338
+27,340
+456% +$1.15M
ZION icon
703
Zions Bancorporation
ZION
$10.3B
$1.49M 0.01%
31,603
+28,980
+1,105% +$1.29M
OFG icon
704
OFG Bancorp
OFG
$2.24B
$1.49M 0.01%
162,699
-3,615
-2% -$34.4K
RGC
705
DELISTED
Regal Entertainment Group
RGC
$1.48M 0.01%
92,777
+49,560
+115% +$854K
FNF icon
706
Fidelity National Financial
FNF
$14.2B
$1.48M 0.01%
44,981
+44,948
+136,206% +$1.47M
GNW icon
707
Genworth Financial
GNW
$3.72B
$1.48M 0.01%
383,229
-5,329
-1% -$19K
CAH icon
708
Cardinal Health
CAH
$55.7B
$1.47M 0.01%
22,004
– –
BXP icon
709
Boston Properties
BXP
$11B
$1.46M 0.01%
11,902
+14
+0.1% +$1.7K
NBL
710
DELISTED
Noble Energy, Inc.
NBL
$1.46M 0.01%
51,570
+2,949
+6% +$77.7K
CTRA
711
DELISTED
Coterra Energy
CTRA
$1.46M 0.01%
54,618
– –
LAZ icon
712
Lazard
LAZ
$4.23B
$1.46M 0.01%
+32,279
New +$1.43M
SBCF icon
713
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.46M 0.01%
60,999
+20,588
+51% +$477K
ODP
714
DELISTED
ODP
ODP
$1.45M 0.01%
32,019
– –
HES
715
DELISTED
Hess
HES
$1.44M 0.01%
30,599
-600
-2% -$25.4K
MKC icon
716
McCormick & Company Non-Voting
MKC
$14B
$1.43M 0.01%
27,952
– –
NFLX icon
717
Netflix
NFLX
$306B
$1.43M 0.01%
78,600
-2,000
-2% -$34.9K
AMPH icon
718
Amphastar Pharmaceuticals
AMPH
$874M
$1.42M 0.01%
79,683
-1,886
-2% -$31K
UAL icon
719
United Airlines
UAL
$41.9B
$1.42M 0.01%
23,380
-459
-2% -$30.6K
LUMO
720
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.42M 0.01%
15,501
-507
-3% -$38.9K
MFA
721
MFA Financial
MFA
$918M
$1.41M 0.01%
40,350
+23,098
+134% +$802K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.01%
103,683
– –
AUB icon
723
Atlantic Union Bankshares
AUB
$6.04B
$1.39M 0.01%
39,368
-991
-2% -$31.9K
AROC icon
724
Archrock
AROC
$5.88B
$1.38M 0.01%
110,169
+105,504
+2,262% +$1.15M
SBUX icon
725
Starbucks
SBUX
$120B
$1.38M 0.01%
25,757
– –
27 28
29
30 31

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q3 2017 Portfolio in Review

As of Q3 2017, QS Investors held 2,037 positions worth $12.3B, up 5.1% from $11.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

QS Investors's Q3 2017 filing shows 57 new, 405 increased, 629 reduced and 79 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 7,300,556 shares worth $221M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • QS Investors's largest Q3 2017 buy was Franklin US Low Volatility High Dividend Index ETF: 7,300,556 shares worth $221M.
  • QS Investors added most to iShares TIPS Bond ETF in Q3 2017, an estimated $36.7M increase.
  • QS Investors's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $33.1M.
  • QS Investors fully exited FlexShares Quality Dividend Index Fund in Q3 2017, selling an estimated $10.9M.
  • QS Investors's ten largest holdings make up 38% of its $12.3B portfolio in Q3 2017.
  • QS Investors opened 57 new positions and closed 79 in Q3 2017.
  • QS Investors's portfolio value rose 5.1% quarter-over-quarter to $12.3B.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.